VistaShares Target 15 Berkshire Select Income ETF
OMAH
#1333
ETF rank
S$1.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$24.47
Share price
-0.32%
Change (1 day)
0.82%
Change (1 year)

VistaShares Target 15 Berkshire Select Income ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
9.78%
Berkshire Hathaway IncBRK/B190941
7.42%
Apple IncAAPL212932
6.03%
American Express CoAXP162725
5.16%
DAVITA INCDVA208783
5.09%
Delta Air Lines IncDAL579637
4.94%
Moody's CorpMCO92608
4.89%
Sirius XM Holdings IncSIRI1531058
4.82%
Bank of America CorpBAC753108
4.75%
Chubb LtdCB129133
4.63%
Kraft Heinz Co/TheKHC1714294
4.50%
Capital One Financial CorpCOF207351
4.38%
Coca-Cola Co/TheKO515060
4.31%
Chevron CorpCVX220511
4.10%
VeriSign IncVRSN141578
4.06%
Ally Financial IncALLY852989
4.06%
Occidental Petroleum CorpOXY708668
3.92%
Kroger Co/TheKR637857
3.69%
Alphabet IncGOOGL102077
3.50%
New York Times Co/TheNYT442045
3.47%
Alphabet IncGOOG95936
3.03%
Liberty Live Holdings IncLLYVK282782
0.73%
First American Government Obligations Fund 12/01/2031FGXXX7028116.34
0.13%
DVA US 08/21/26 C260DVA 260821C002600002087
0.07%
AAPL US 07/24/26 C340AAPL 260724C003400002106
0.07%
MCO US 08/21/26 C540MCO 260821C00540000926
0.07%
NYT US 08/21/26 C82.5NYT 260821C000825004420
0.06%
KR US 07/24/26 C59KR 260724C000590006378
0.05%
OCCIDENT CLL OPT 07/26 56OXY 260724C000560007086
0.05%
VRSN US 08/21/26 C310VRSN 260821C003100001415
0.04%
ALLY US 08/21/26 C50ALLY 260821C000500008529
0.04%
CB US 08/21/26 C375CB 260821C003750001251
0.04%
ALPHABET CLL OPT 07/26 370GOOGL 260724C003700001006
0.04%
LIBERTY CLL OPT 08/26 110LLYVK 260821C001100002827
0.04%
SIRIUS X CLL OPT 07/26 31.500SIRI 260724C0003150015310
0.03%
BRKB US 07/24/26 C500BRKB 260724C005000001909
0.03%
CVX US 07/24/26 C192.5CVX 260724C001925002205
0.03%
ALPHABET CLL OPT 07/26 370GOOG 260724C00370000945
0.02%
AXP US 07/24/26 C382.5AXP 260724C003825001627
0.02%
COF US 07/24/26 C225COF 260724C002250002073
0.02%
KHC US 07/24/26 C27KHC 260724C0002700017142
0.01%
BAC US 07/24/26 C63BAC 260724C000630007531
0.01%
DAL US 07/24/26 C91DAL 260724C000910005796
0.00%
AAPL US 07/24/26 C342.5AAPL 260724C0034250023
0.00%
CHUBB LI CLL OPT 08/26 360CB 260821C00360000-40
0.00%
CHUBB LI CLL OPT 08/26 380CB 260821C0038000040
0.00%
GOOG US 07/24/26 C390GOOG 260724C00390000-14
0.00%
GOOG US 07/24/26 C397.5GOOG 260724C0039750014
0.00%
GOOGL US 07/24/26 C390GOOGL 260724C00390000-14
0.00%
GOOGL US 07/24/26 C397.5GOOGL 260724C0039750014
0.00%
COCA-COL CLL OPT 07/26 86KO 260724C000860005150
-0.01%
COCA-COL CLL OPT 07/26 84KO 260724C00084000-5150
-0.02%
DAL US 07/24/26 C89DAL 260724C00089000-5796
-0.03%
AXP US 07/24/26 C375AXP 260724C00375000-1627
-0.03%
KHC US 07/24/26 C26.5KHC 260724C00026500-17142
-0.04%
BAC US 07/24/26 C62BAC 260724C00062000-7531
-0.04%
COF US 07/24/26 C220COF 260724C00220000-2073
-0.05%
ALPHABET CLL OPT 07/26 362.500GOOG 260724C00362500-945
-0.06%
ALPHABET CLL OPT 07/26 362.500GOOGL 260724C00362500-1006
-0.06%
SIRIUS X CLL OPT 07/26 31SIRI 260724C00031000-15310
-0.07%
BRKB US 07/24/26 C492.5BRKB 260724C00492500-1909
-0.07%
CVX US 07/24/26 C187.5CVX 260724C00187500-2205
-0.08%
LIBERTY CLL OPT 08/26 105LLYVK 260821C00105000-2827
-0.08%
OCCIDENT CLL OPT 07/26 55OXY 260724C00055000-7086
-0.09%
KR US 07/24/26 C58KR 260724C00058000-6378
-0.11%
AAPL US 07/24/26 C335AAPL 260724C00335000-2129
-0.12%
ALLY US 08/21/26 C47ALLY 260821C00047000-8529
-0.12%
NEW YORK CLL OPT 08/26 77.500NYT 260821C00077500-4420
-0.12%
VRSN US 08/21/26 C290VRSN 260821C00290000-1415
-0.14%
CB US 08/21/26 C355CB 260821C00355000-1251
-0.14%
MCO US 08/21/26 C520MCO 260821C00520000-926
-0.20%
DVA US 08/21/26 C250DVA 260821C00250000-2087
-0.43%
Cash & OtherCash&Other-4123374.68